工银远见共赢混合A2基金净值查询(019618)
今天最新净值
1.4344
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4312
0.0066 0.4612%
2026-03-24 15:39:58
- 累计净值：1.4344
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5962亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：李乾宁
近一季,工银远见共赢混合A2(019618)基金累计收益率-9.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019618 |
工银远见共赢混合A2 |
1.4517 |
1.4517 |
1.4344 |
1.4344 |
0.0173 |
1.21% |
| 2026-09-15 |
019618 |
工银远见共赢混合A2 |
1.4344 |
1.4344 |
1.4345 |
1.4345 |
-0.0001 |
-0.01% |
| 2026-09-14 |
019618 |
工银远见共赢混合A2 |
1.4345 |
1.4345 |
1.4348 |
1.4348 |
-0.0003 |
-0.02% |
| 2026-09-11 |
019618 |
工银远见共赢混合A2 |
1.4348 |
1.4348 |
1.4468 |
1.4468 |
-0.0120 |
-0.83% |
| 2026-09-10 |
019618 |
工银远见共赢混合A2 |
1.4468 |
1.4468 |
1.4612 |
1.4612 |
-0.0144 |
-0.99% |
| 2026-09-09 |
019618 |
工银远见共赢混合A2 |
1.4612 |
1.4612 |
1.4575 |
1.4575 |
0.0037 |
0.25% |
| 2026-09-08 |
019618 |
工银远见共赢混合A2 |
1.4575 |
1.4575 |
1.4614 |
1.4614 |
-0.0039 |
-0.27% |
| 2026-09-07 |
019618 |
工银远见共赢混合A2 |
1.4614 |
1.4614 |
1.4406 |
1.4406 |
0.0208 |
1.44% |
| 2026-09-04 |
019618 |
工银远见共赢混合A2 |
1.4406 |
1.4406 |
1.4517 |
1.4517 |
-0.0111 |
-0.76% |
| 2026-09-03 |
019618 |
工银远见共赢混合A2 |
1.4517 |
1.4517 |
1.4454 |
1.4454 |
0.0063 |
0.44% |
|
|
| 2026-09-02 |
019618 |
工银远见共赢混合A2 |
1.4454 |
1.4454 |
1.4578 |
1.4578 |
-0.0124 |
-0.85% |
| 2026-09-01 |
019618 |
工银远见共赢混合A2 |
1.4578 |
1.4578 |
1.4726 |
1.4726 |
-0.0148 |
-1.01% |
| 2026-08-31 |
019618 |
工银远见共赢混合A2 |
1.4726 |
1.4726 |
1.4669 |
1.4669 |
0.0057 |
0.39% |
| 2026-08-28 |
019618 |
工银远见共赢混合A2 |
1.4669 |
1.4669 |
1.4801 |
1.4801 |
-0.0132 |
-0.89% |
| 2026-08-27 |
019618 |
工银远见共赢混合A2 |
1.4801 |
1.4801 |
1.4619 |
1.4619 |
0.0182 |
1.24% |
| 2026-08-26 |
019618 |
工银远见共赢混合A2 |
1.4619 |
1.4619 |
1.4490 |
1.4490 |
0.0129 |
0.89% |
| 2026-08-25 |
019618 |
工银远见共赢混合A2 |
1.4490 |
1.4490 |
1.4475 |
1.4475 |
0.0015 |
0.10% |
| 2026-08-24 |
019618 |
工银远见共赢混合A2 |
1.4475 |
1.4475 |
1.4704 |
1.4704 |
-0.0229 |
-1.56% |
| 2026-08-21 |
019618 |
工银远见共赢混合A2 |
1.4704 |
1.4704 |
1.4578 |
1.4578 |
0.0126 |
0.86% |
| 2026-08-20 |
019618 |
工银远见共赢混合A2 |
1.4578 |
1.4578 |
1.4473 |
1.4473 |
0.0105 |
0.73% |
| 2026-08-19 |
019618 |
工银远见共赢混合A2 |
1.4473 |
1.4473 |
1.5071 |
1.5071 |
-0.0598 |
-3.97% |
| 2026-08-18 |
019618 |
工银远见共赢混合A2 |
1.5071 |
1.5071 |
1.5077 |
1.5077 |
-0.0006 |
-0.04% |
| 2026-08-17 |
019618 |
工银远见共赢混合A2 |
1.5077 |
1.5077 |
1.4665 |
1.4665 |
0.0412 |
2.81% |
| 2026-08-14 |
019618 |
工银远见共赢混合A2 |
1.4665 |
1.4665 |
1.4582 |
1.4582 |
0.0083 |
0.57% |
| 2026-08-13 |
019618 |
工银远见共赢混合A2 |
1.4582 |
1.4582 |
1.4710 |
1.4710 |
-0.0128 |
-0.87% |
|
|
| 2026-08-12 |
019618 |
工银远见共赢混合A2 |
1.4710 |
1.4710 |
1.4588 |
1.4588 |
0.0122 |
0.84% |
| 2026-08-11 |
019618 |
工银远见共赢混合A2 |
1.4588 |
1.4588 |
1.4667 |
1.4667 |
-0.0079 |
-0.54% |
| 2026-08-10 |
019618 |
工银远见共赢混合A2 |
1.4667 |
1.4667 |
1.4625 |
1.4625 |
0.0042 |
0.29% |
| 2026-08-07 |
019618 |
工银远见共赢混合A2 |
1.4625 |
1.4625 |
1.4357 |
1.4357 |
0.0268 |
1.87% |
| 2026-08-06 |
019618 |
工银远见共赢混合A2 |
1.4357 |
1.4357 |
1.4370 |
1.4370 |
-0.0013 |
-0.09% |
| 2026-08-05 |
019618 |
工银远见共赢混合A2 |
1.4370 |
1.4370 |
1.4062 |
1.4062 |
0.0308 |
2.19% |
| 2026-08-04 |
019618 |
工银远见共赢混合A2 |
1.4062 |
1.4062 |
1.3713 |
1.3713 |
0.0349 |
2.55% |
| 2026-08-03 |
019618 |
工银远见共赢混合A2 |
1.3713 |
1.3713 |
1.3938 |
1.3938 |
-0.0225 |
-1.61% |
| 2026-07-31 |
019618 |
工银远见共赢混合A2 |
1.3938 |
1.3938 |
1.3746 |
1.3746 |
0.0192 |
1.40% |
| 2026-07-30 |
019618 |
工银远见共赢混合A2 |
1.3746 |
1.3746 |
1.4176 |
1.4176 |
-0.0430 |
-3.03% |
| 2026-07-29 |
019618 |
工银远见共赢混合A2 |
1.4176 |
1.4176 |
1.3945 |
1.3945 |
0.0231 |
1.66% |
| 2026-07-28 |
019618 |
工银远见共赢混合A2 |
1.3945 |
1.3945 |
1.4434 |
1.4434 |
-0.0489 |
-3.39% |
| 2026-07-27 |
019618 |
工银远见共赢混合A2 |
1.4434 |
1.4434 |
1.4041 |
1.4041 |
0.0393 |
2.80% |
| 2026-07-24 |
019618 |
工银远见共赢混合A2 |
1.4041 |
1.4041 |
1.4212 |
1.4212 |
-0.0171 |
-1.20% |
| 2026-07-23 |
019618 |
工银远见共赢混合A2 |
1.4212 |
1.4212 |
1.4202 |
1.4202 |
0.0010 |
0.07% |
| 2026-07-22 |
019618 |
工银远见共赢混合A2 |
1.4202 |
1.4202 |
1.4426 |
1.4426 |
-0.0224 |
-1.55% |
| 2026-07-21 |
019618 |
工银远见共赢混合A2 |
1.4426 |
1.4426 |
1.3760 |
1.3760 |
0.0666 |
4.84% |
| 2026-07-20 |
019618 |
工银远见共赢混合A2 |
1.3760 |
1.3760 |
1.3917 |
1.3917 |
-0.0157 |
-1.13% |
| 2026-07-17 |
019618 |
工银远见共赢混合A2 |
1.3917 |
1.3917 |
1.4628 |
1.4628 |
-0.0711 |
-4.86% |
| 2026-07-16 |
019618 |
工银远见共赢混合A2 |
1.4628 |
1.4628 |
1.4978 |
1.4978 |
-0.0350 |
-2.34% |
| 2026-07-15 |
019618 |
工银远见共赢混合A2 |
1.4978 |
1.4978 |
1.5167 |
1.5167 |
-0.0189 |
-1.25% |
| 2026-07-14 |
019618 |
工银远见共赢混合A2 |
1.5167 |
1.5167 |
1.4865 |
1.4865 |
0.0302 |
2.03% |
| 2026-07-13 |
019618 |
工银远见共赢混合A2 |
1.4865 |
1.4865 |
1.5415 |
1.5415 |
-0.0550 |
-3.57% |
| 2026-07-10 |
019618 |
工银远见共赢混合A2 |
1.5415 |
1.5415 |
1.5871 |
1.5871 |
-0.0456 |
-2.87% |
| 2026-07-09 |
019618 |
工银远见共赢混合A2 |
1.5871 |
1.5871 |
1.5477 |
1.5477 |
0.0394 |
2.55% |
| 2026-07-08 |
019618 |
工银远见共赢混合A2 |
1.5477 |
1.5477 |
1.5638 |
1.5638 |
-0.0161 |
-1.03% |
| 2026-07-07 |
019618 |
工银远见共赢混合A2 |
1.5638 |
1.5638 |
1.5774 |
1.5774 |
-0.0136 |
-0.86% |
| 2026-07-06 |
019618 |
工银远见共赢混合A2 |
1.5774 |
1.5774 |
1.5882 |
1.5882 |
-0.0108 |
-0.68% |
| 2026-07-03 |
019618 |
工银远见共赢混合A2 |
1.5882 |
1.5882 |
1.5777 |
1.5777 |
0.0105 |
0.67% |
| 2026-07-02 |
019618 |
工银远见共赢混合A2 |
1.5777 |
1.5777 |
1.6378 |
1.6378 |
-0.0601 |
-3.67% |
| 2026-07-01 |
019618 |
工银远见共赢混合A2 |
1.6378 |
1.6378 |
1.6472 |
1.6472 |
-0.0094 |
-0.57% |
| 2026-06-30 |
019618 |
工银远见共赢混合A2 |
1.6472 |
1.6472 |
1.6149 |
1.6149 |
0.0323 |
2.00% |
| 2026-06-29 |
019618 |
工银远见共赢混合A2 |
1.6149 |
1.6149 |
1.5959 |
1.5959 |
0.0190 |
1.19% |
| 2026-06-26 |
019618 |
工银远见共赢混合A2 |
1.5959 |
1.5959 |
1.6324 |
1.6324 |
-0.0365 |
-2.24% |
| 2026-06-25 |
019618 |
工银远见共赢混合A2 |
1.6324 |
1.6324 |
1.6066 |
1.6066 |
0.0258 |
1.61% |
| 2026-06-24 |
019618 |
工银远见共赢混合A2 |
1.6066 |
1.6066 |
1.5839 |
1.5839 |
0.0227 |
1.43% |
| 2026-06-23 |
019618 |
工银远见共赢混合A2 |
1.5839 |
1.5839 |
1.6105 |
1.6105 |
-0.0266 |
-1.65% |
| 2026-06-22 |
019618 |
工银远见共赢混合A2 |
1.6105 |
1.6105 |
1.5977 |
1.5977 |
0.0128 |
0.80% |
| 2026-06-18 |
019618 |
工银远见共赢混合A2 |
1.5977 |
1.5977 |
1.5937 |
1.5937 |
0.0040 |
0.25% |
| 2026-06-17 |
019618 |
工银远见共赢混合A2 |
1.5937 |
1.5937 |
1.5777 |
1.5777 |
0.0160 |
1.01% |
